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Allianz Usa Pp (0P000085B4)

Madrid

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33.259 +0.034 +0.10%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8M

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0P000085B4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz USA PP (0P000085B4) fund. Our Allianz USA PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.380	3.380	0.000
Shares	96.620	96.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.717	22.182
Price to Book	4.913	4.266
Price to Sales	3.943	2.975
Price to Cash Flow	17.184	15.023
Dividend Yield	1.137	1.425
5 Years Earnings Growth	9.794	10.022

Sector Allocation

Name	Net %	Category Average
Technology	33.760	32.955
Financial Services	14.040	14.857
Communication Services	11.100	10.124
Consumer Cyclical	9.350	10.161
Healthcare	9.270	10.460
Industrials	8.360	7.892
Consumer Defensive	6.810	5.981
Basic Materials	2.260	1.840
Energy	2.060	2.731
Utilities	1.920	2.059
Real Estate	1.080	1.793

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.17	520.17	-0.44%
NVIDIA	US67066G1040	6.66	180.45	-0.86%
Amazon.com	US0231351067	5.20	231.03	+0.02%
Apple	US0378331005	4.33	231.59	-0.51%
Alphabet C	US02079K1079	3.83	204.91	+0.53%
Broadcom	US11135F1012	3.18	306.34	-1.57%
Netflix	US64110L1061	2.85	1,238.95	+0.68%
Meta Platforms	US30303M1027	2.70	785.23	+0.40%
JPMorgan	US46625H1005	2.46	290.49	-1.25%
Eli Lilly	US5324571083	2.21	701.23	+2.45%

Top Equity Funds by Allianz Compania de Seguros & Reaseguros SA

Name	Total Assets	YTD%	3Y%	10Y%
Europopular Consolidado II PP	1B	1.28	2.43	0.34
Europopular USA PP	503.53M	-0.03	12.91	11.42
Europopular Espana PP	230.39M	28.93	19.48	4.58
Pastor Renta Variable	55.43M	-2.16	3.50	1.95
Europopular Consolidado XV PP	27.19M	0.89	1.03	0.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz USA PP	33.259	+0.034	+0.10%
European Investme.	92.170	+0.170	+0.18%
GTG	0.0490	0.0000	0.00%
GWL Moderate Por .	15.958	-0.025	-0.15%
Pictet EUR Short .	121.010	-0.010	-0.01%
STCU	1.47	+0.07	+5.00%
SunWise 2001 CI W.	23.327	+0.013	+0.05%
FUNDO DE INVESTIM.	4.270	+0.001	+0.02%